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Меню банка ТРАНССТРОЙБАНК:
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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 50 760 | 234 845 | 234 095 | 51 510 |  |
| 20202 | 24 848 | 176 532 | 172 281 | 29 099 | |
| 20203 | 2 200 | 86 | 138 | 2 148 | |
| 20207 | 16 755 | 23 808 | 24 356 | 16 207 | |
| 20208 | 6 957 | 5 835 | 8 736 | 4 056 | |
| 20209 | 0 | 28 584 | 28 584 | 0 | |
| 203 | 5 062 | 203 | 300 | 4 965 | |
| 20302 | 1 009 | 87 | 140 | 956 | |
| 20308 | 4 053 | 116 | 160 | 4 009 | |
| 301 | 103 498 | 3 723 626 | 3 657 710 | 169 414 | |
| 30102 | 14 031 | 3 138 203 | 3 144 236 | 7 998 | |
| 30110 | 64 385 | 562 411 | 489 142 | 137 654 | |
| 30118 | 25 082 | 23 012 | 24 332 | 23 762 | |
| 302 | 27 803 | 199 153 | 146 933 | 80 023 | |
| 30202 | 549 | 42 | 0 | 591 | |
| 30204 | 2 434 | 32 | 0 | 2 466 | |
| 30213 | 478 | 0 | 68 | 410 | |
| 30221 | 17 007 | 132 576 | 79 760 | 69 823 | |
| 30233 | 7 335 | 66 503 | 67 105 | 6 733 | |
| 304 | 84 | 312 201 | 312 259 | 26 | |
| 30402 | 84 | 312 201 | 312 259 | 26 | |
| 306 | 1 | 11 | 0 | 12 | |
| 30602 | 1 | 11 | 0 | 12 | |
| 319 | 0 | 165 000 | 0 | 165 000 | |
| 31903 | 0 | 165 000 | 0 | 165 000 | |
| 320 | 35 000 | 95 000 | 85 000 | 45 000 | |
| 32002 | 0 | 30 000 | 30 000 | 0 | |
| 32003 | 0 | 10 000 | 0 | 10 000 | |
| 32004 | 0 | 20 000 | 20 000 | 0 | |
| 32005 | 0 | 35 000 | 0 | 35 000 | |
| 32006 | 35 000 | 0 | 35 000 | 0 | |
| 322 | 1 020 | 51 | 73 | 998 | |
| 32201 | 1 020 | 51 | 73 | 998 | |
| 451 | 0 | 33 990 | 1 062 | 32 928 | |
| 45107 | 0 | 33 990 | 1 062 | 32 928 | |
| 452 | 2 367 534 | 513 335 | 893 201 | 1 987 668 | |
| 45201 | 60 990 | 260 833 | 283 537 | 38 286 | |
| 45203 | 0 | 5 000 | 5 000 | 0 | |
| 45204 | 0 | 5 122 | 2 641 | 2 481 | |
| 45206 | 708 773 | 94 237 | 171 552 | 631 458 | |
| 45207 | 957 143 | 146 646 | 253 009 | 850 780 | |
| 45208 | 640 628 | 1 497 | 177 462 | 464 663 | |
| 455 | 417 461 | 15 209 | 29 358 | 403 312 | |
| 45503 | 6 000 | 0 | 0 | 6 000 | |
| 45504 | 17 | 829 | 57 | 789 | |
| 45505 | 58 724 | 8 885 | 19 118 | 48 491 | |
| 45506 | 41 966 | 1 556 | 2 817 | 40 705 | |
| 45507 | 303 249 | 40 | 97 | 303 192 | |
| 45509 | 7 505 | 3 899 | 7 269 | 4 135 | |
| 457 | 161 | 106 | 0 | 267 | |
| 45708 | 161 | 106 | 0 | 267 | |
| 458 | 5 981 | 1 318 | 682 | 6 617 | |
| 45811 | 0 | 601 | 601 | 0 | |
| 45812 | 3 187 | 717 | 31 | 3 873 | |
| 45815 | 2 794 | 0 | 50 | 2 744 | |
| 459 | 647 | 452 | 226 | 873 | |
| 45912 | 640 | 452 | 219 | 873 | |
| 45915 | 7 | 0 | 7 | 0 | |
| 474 | 59 167 | 4 765 086 | 4 766 881 | 57 372 | |
| 47404 | 13 483 | 3 951 652 | 3 951 983 | 13 152 | |
| 47406 | 0 | 143 973 | 143 973 | 0 | |
| 47408 | 0 | 485 064 | 485 064 | 0 | |
| 47415 | 2 488 | 160 | 194 | 2 454 | |
| 47423 | 372 | 151 848 | 151 874 | 346 | |
| 47427 | 42 824 | 32 389 | 33 793 | 41 420 | |
| 502 | 3 182 | 30 | 47 | 3 165 | |
| 50207 | 3 070 | 30 | 14 | 3 086 | |
| 50221 | 112 | 0 | 33 | 79 | |
| 514 | 34 002 | 456 | 317 | 34 141 | |
| 51405 | 29 544 | 214 | 0 | 29 758 | |
| 51406 | 4 458 | 242 | 317 | 4 383 | |
| 525 | 24 061 | 1 160 | 3 931 | 21 290 | |
| 52503 | 24 061 | 1 160 | 3 931 | 21 290 | |
| 602 | 231 694 | 0 | 0 | 231 694 | |
| 60202 | 231 694 | 0 | 0 | 231 694 | |
| 603 | 4 304 | 15 163 | 14 465 | 5 002 | |
| 60302 | 843 | 3 758 | 3 704 | 897 | |
| 60306 | 0 | 3 198 | 3 198 | 0 | |
| 60308 | 1 | 34 | 29 | 6 | |
| 60310 | 116 | 925 | 942 | 99 | |
| 60312 | 2 805 | 6 404 | 6 155 | 3 054 | |
| 60314 | 539 | 719 | 312 | 946 | |
| 60323 | 0 | 125 | 125 | 0 | |
| 604 | 26 779 | 227 | 0 | 27 006 | |
| 60401 | 26 779 | 227 | 0 | 27 006 | |
| 607 | 0 | 226 | 226 | 0 | |
| 60701 | 0 | 226 | 226 | 0 | |
| 609 | 204 | 0 | 0 | 204 | |
| 60901 | 204 | 0 | 0 | 204 | |
| 610 | 354 | 200 | 314 | 240 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 138 | 153 | 245 | 46 | |
| 61009 | 216 | 45 | 67 | 194 | |
| 612 | 0 | 254 | 254 | 0 | |
| 61210 | 0 | 10 | 10 | 0 | |
| 61213 | 0 | 244 | 244 | 0 | |
| 614 | 1 905 | 81 | 258 | 1 728 | |
| 61403 | 1 905 | 81 | 258 | 1 728 | |
| 706 | 872 885 | 204 260 | 3 720 | 1 073 425 | |
| 70606 | 254 424 | 93 854 | 1 | 348 277 | |
| 70608 | 590 603 | 104 669 | 0 | 695 272 | |
| 70609 | 23 311 | 5 461 | 0 | 28 772 | |
| 70611 | 4 547 | 276 | 3 719 | 1 104 | |
| Пассив | |||||
| 102 | 780 000 | 0 | 0 | 780 000 | |
| 10207 | 780 000 | 0 | 0 | 780 000 | |
| 106 | 112 | 33 | 0 | 79 | |
| 10603 | 112 | 33 | 0 | 79 | |
| 107 | 144 090 | 0 | 0 | 144 090 | |
| 10701 | 144 090 | 0 | 0 | 144 090 | |
| 108 | 1 563 | 1 563 | 0 | 0 | |
| 10801 | 1 563 | 1 563 | 0 | 0 | |
| 203 | 24 946 | 4 834 | 4 118 | 24 230 | |
| 20309 | 24 946 | 4 834 | 4 118 | 24 230 | |
| 301 | 20 049 | 0 | 20 198 | 40 247 | |
| 30109 | 20 049 | 0 | 20 198 | 40 247 | |
| 302 | 8 165 | 120 157 | 116 835 | 4 843 | |
| 30232 | 8 165 | 120 157 | 116 835 | 4 843 | |
| 312 | 70 000 | 190 000 | 120 000 | 0 | |
| 31204 | 70 000 | 190 000 | 120 000 | 0 | |
| 313 | 30 000 | 345 000 | 315 000 | 0 | |
| 31302 | 30 000 | 285 000 | 255 000 | 0 | |
| 31303 | 0 | 60 000 | 60 000 | 0 | |
| 314 | 487 202 | 114 664 | 15 191 | 387 729 | |
| 31407 | 213 056 | 100 303 | 7 559 | 120 312 | |
| 31408 | 274 146 | 14 361 | 7 632 | 267 417 | |
| 407 | 220 127 | 3 113 658 | 3 204 437 | 310 906 | |
| 40701 | 0 | 5 063 | 5 111 | 48 | |
| 40702 | 219 809 | 3 108 073 | 3 198 369 | 310 105 | |
| 40703 | 318 | 522 | 957 | 753 | |
| 408 | 67 894 | 541 901 | 627 347 | 153 340 | |
| 40802 | 1 273 | 12 888 | 13 586 | 1 971 | |
| 40807 | 2 670 | 130 | 69 | 2 609 | |
| 40817 | 63 455 | 505 546 | 590 577 | 148 486 | |
| 40820 | 496 | 23 337 | 23 115 | 274 | |
| 409 | 0 | 6 966 | 6 966 | 0 | |
| 40905 | 0 | 2 513 | 2 513 | 0 | |
| 40909 | 0 | 426 | 426 | 0 | |
| 40910 | 0 | 429 | 429 | 0 | |
| 40911 | 0 | 1 859 | 1 859 | 0 | |
| 40912 | 0 | 1 014 | 1 014 | 0 | |
| 40913 | 0 | 725 | 725 | 0 | |
| 421 | 176 424 | 1 448 | 806 | 175 782 | |
| 42105 | 26 424 | 1 448 | 806 | 25 782 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 317 633 | 172 604 | 169 553 | 314 582 | |
| 42301 | 147 | 5 | 4 | 146 | |
| 42303 | 0 | 0 | 600 | 600 | |
| 42304 | 15 960 | 30 247 | 26 141 | 11 854 | |
| 42305 | 263 817 | 131 809 | 131 405 | 263 413 | |
| 42306 | 29 009 | 10 532 | 11 397 | 29 874 | |
| 42307 | 8 537 | 0 | 0 | 8 537 | |
| 42309 | 23 | 0 | 0 | 23 | |
| 42313 | 140 | 11 | 6 | 135 | |
| 425 | 115 699 | 7 270 | 4 564 | 112 993 | |
| 42505 | 115 699 | 7 270 | 4 564 | 112 993 | |
| 426 | 109 | 0 | 0 | 109 | |
| 42601 | 6 | 0 | 0 | 6 | |
| 42605 | 100 | 0 | 0 | 100 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 438 | 70 100 | 3 737 | 2 024 | 68 387 | |
| 43805 | 70 100 | 3 737 | 2 024 | 68 387 | |
| 451 | 0 | 28 | 2 004 | 1 976 | |
| 45115 | 0 | 28 | 2 004 | 1 976 | |
| 452 | 381 265 | 44 911 | 21 943 | 358 297 | |
| 45215 | 381 265 | 44 911 | 21 943 | 358 297 | |
| 455 | 35 583 | 835 | 3 767 | 38 515 | |
| 45515 | 35 583 | 835 | 3 767 | 38 515 | |
| 457 | 2 | 0 | 1 | 3 | |
| 45715 | 2 | 0 | 1 | 3 | |
| 458 | 5 813 | 75 | 189 | 5 927 | |
| 45818 | 5 813 | 75 | 189 | 5 927 | |
| 459 | 171 | 51 | 485 | 605 | |
| 45918 | 171 | 51 | 485 | 605 | |
| 474 | 71 027 | 4 333 956 | 4 340 458 | 77 529 | |
| 47403 | 0 | 3 607 779 | 3 607 779 | 0 | |
| 47405 | 0 | 144 203 | 144 203 | 0 | |
| 47407 | 0 | 463 734 | 463 734 | 0 | |
| 47411 | 13 350 | 3 372 | 2 774 | 12 752 | |
| 47416 | 166 | 3 260 | 3 511 | 417 | |
| 47422 | 252 | 83 138 | 82 996 | 110 | |
| 47425 | 18 425 | 12 945 | 25 673 | 31 153 | |
| 47426 | 38 834 | 15 525 | 9 788 | 33 097 | |
| 523 | 280 637 | 14 696 | 10 168 | 276 109 | |
| 52303 | 678 | 334 | 0 | 344 | |
| 52304 | 109 570 | 0 | 0 | 109 570 | |
| 52305 | 5 126 | 244 | 66 | 4 948 | |
| 52306 | 37 403 | 7 421 | 6 543 | 36 525 | |
| 52307 | 127 860 | 6 697 | 3 559 | 124 722 | |
| 524 | 0 | 5 428 | 5 428 | 0 | |
| 52406 | 0 | 5 428 | 5 428 | 0 | |
| 602 | 18 535 | 0 | 1 | 18 536 | |
| 60206 | 18 535 | 0 | 1 | 18 536 | |
| 603 | 5 076 | 72 582 | 68 085 | 579 | |
| 60301 | 4 554 | 13 571 | 9 104 | 87 | |
| 60305 | 0 | 8 882 | 8 882 | 0 | |
| 60309 | 4 | 93 | 89 | 0 | |
| 60311 | 328 | 345 | 330 | 313 | |
| 60320 | 0 | 49 296 | 49 296 | 0 | |
| 60322 | 189 | 393 | 382 | 178 | |
| 60324 | 1 | 2 | 2 | 1 | |
| 606 | 16 070 | 0 | 246 | 16 316 | |
| 60601 | 16 070 | 0 | 246 | 16 316 | |
| 609 | 73 | 0 | 2 | 75 | |
| 60903 | 73 | 0 | 2 | 75 | |
| 613 | 72 | 11 | 0 | 61 | |
| 61304 | 72 | 11 | 0 | 61 | |
| 706 | 877 379 | 0 | 214 656 | 1 092 035 | |
| 70601 | 266 804 | 0 | 103 338 | 370 142 | |
| 70603 | 587 144 | 0 | 106 230 | 693 374 | |
| 70604 | 23 431 | 0 | 5 088 | 28 519 | |
| 708 | 47 733 | 47 733 | 0 | 0 | |
| 70801 | 47 733 | 47 733 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 5 428 | 5 428 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 5 428 | 5 428 | 0 | |
| 909 | 159 029 | 10 102 | 3 695 | 165 436 | |
| 90901 | 6 248 | 1 465 | 1 688 | 6 025 | |
| 90902 | 152 781 | 8 637 | 2 007 | 159 411 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91203 | 10 | 0 | 0 | 10 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 900 000 | 149 203 | 160 550 | 1 888 653 | |
| 91411 | 28 012 | 207 | 303 | 27 916 | |
| 91414 | 1 871 988 | 148 996 | 160 247 | 1 860 737 | |
| 915 | 587 | 0 | 0 | 587 | |
| 91501 | 587 | 0 | 0 | 587 | |
| 999 | 3 115 102 | 843 425 | 418 151 | 3 540 376 | |
| 99998 | 3 115 102 | 843 425 | 418 151 | 3 540 376 | |
| Пассив | |||||
| 910 | 0 | 74 | 74 | 0 | |
| 91003 | 0 | 42 | 42 | 0 | |
| 91004 | 0 | 32 | 32 | 0 | |
| 913 | 3 035 646 | 418 078 | 843 352 | 3 460 920 | |
| 91311 | 160 850 | 8 743 | 4 641 | 156 748 | |
| 91312 | 2 170 194 | 16 190 | 358 011 | 2 512 015 | |
| 91315 | 603 750 | 44 450 | 68 774 | 628 074 | |
| 91316 | 50 | 8 816 | 8 816 | 50 | |
| 91317 | 100 802 | 339 879 | 403 110 | 164 033 | |
| 915 | 79 456 | 0 | 0 | 79 456 | |
| 91507 | 79 456 | 0 | 0 | 79 456 | |
| 999 | 2 059 628 | 169 672 | 164 732 | 2 054 688 | |
| 99999 | 2 059 628 | 169 672 | 164 732 | 2 054 688 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 31 459 | 1 922 176 | 1 915 099 | 38 536 | |
| 93001 | 31 459 | 1 922 176 | 1 915 099 | 38 536 | |
| 933 | 89 884 | 163 060 | 165 266 | 87 678 | |
| 93301 | 0 | 80 201 | 80 201 | 0 | |
| 93302 | 0 | 80 357 | 80 357 | 0 | |
| 93305 | 89 884 | 2 502 | 4 708 | 87 678 | |
| 934 | 0 | 65 305 | 65 305 | 0 | |
| 93401 | 0 | 21 617 | 21 617 | 0 | |
| 93402 | 0 | 21 968 | 21 968 | 0 | |
| 93403 | 0 | 21 720 | 21 720 | 0 | |
| 938 | 12 | 9 623 | 9 485 | 150 | |
| 93801 | 12 | 9 623 | 9 485 | 150 | |
| 939 | 0 | 813 | 813 | 0 | |
| 93901 | 0 | 813 | 813 | 0 | |
| 950 | 0 | 3 492 | 2 170 | 1 322 | |
| 95003 | 0 | 3 492 | 2 170 | 1 322 | |
| Пассив | |||||
| 960 | 31 471 | 1 886 500 | 1 893 539 | 38 510 | |
| 96001 | 31 471 | 1 886 500 | 1 893 539 | 38 510 | |
| 961 | 0 | 21 361 | 21 361 | 0 | |
| 96101 | 0 | 21 361 | 21 361 | 0 | |
| 963 | 89 000 | 224 850 | 224 850 | 89 000 | |
| 96301 | 0 | 101 524 | 101 524 | 0 | |
| 96302 | 0 | 101 795 | 101 795 | 0 | |
| 96303 | 0 | 21 531 | 21 531 | 0 | |
| 96305 | 89 000 | 0 | 0 | 89 000 | |
| 968 | 0 | 5 688 | 5 688 | 0 | |
| 96801 | 0 | 5 688 | 5 688 | 0 | |
| 969 | 0 | 813 | 989 | 176 | |
| 96901 | 0 | 813 | 989 | 176 | |
| 971 | 884 | 2 068 | 1 184 | 0 | |
| 97103 | 884 | 2 068 | 1 184 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 038 | 0 | 11 | 3 027 | |
| 98000 | 22 | 0 | 1 | 21 | |
| 98010 | 3 016 | 0 | 10 | 3 006 | |
| Пассив | |||||
| 980 | 3 038 | 11 | 0 | 3 027 | |
| 98050 | 12 | 10 | 0 | 2 | |
| 98070 | 3 026 | 1 | 0 | 3 025 | |